Duality Advisers’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,916
| Closed | -$964K | – | 425 |
|
|
2024
Q1 | $964K | Sell |
15,916
-34,437
| -68% | -$2.09M | 0.1% | 335 |
|
|
2023
Q4 | $3.37M | Buy |
+50,353
| New | +$3.37M | 0.36% | 77 |
|
|
2022
Q2 | – | Sell |
-12,852
| Closed | -$917K | – | 821 |
|
|
2022
Q1 | $917K | Sell |
12,852
-34,628
| -73% | -$2.47M | 0.1% | 346 |
|
|
2021
Q4 | $3.58M | Buy |
+47,480
| New | +$3.58M | 0.39% | 74 |
|
|
2020
Q1 | – | Sell |
-15,019
| Closed | -$948K | – | 267 |
|
|
2019
Q4 | $948K | Sell |
15,019
-36,521
| -71% | -$2.31M | 0.06% | 278 |
|
|
2019
Q3 | $3.58M | Buy |
51,540
+23,330
| +83% | +$1.62M | 0.2% | 157 |
|
|
2019
Q2 | $1.88M | Sell |
28,210
-12,610
| -31% | -$842K | 0.17% | 149 |
|
|
2019
Q1 | $2.76M | Buy |
+40,820
| New | +$2.76M | 0.16% | 144 |
|